AG

Advocate Group Portfolio holdings

AUM $559M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$9.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

1
$7.03M
2
$4.1M
3
$2.61M
4
$732K
5
$671K

Top Sells

1
$3.4M
2
$1.36M
3
$1.3M
4
$1.05M
5
$828K

Sector Composition

1Healthcare14.57%
2Consumer Staples13.56%
3Technology11.54%
4Industrials8.07%
5Financials7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M5.58% 512,097
-11,027
-2%
-$659K
$19.8M3.62% 390,253
+13,089
+3%
+$665K
$16.6M3.02% 79,139
+1,193
+2%
+$250K
$15.5M2.83% 342,525
+90,368
+36%
+$4.1M
$15.1M2.75% 58,765
+758
+1%
+$195K
$12.9M2.35% 51,925
-5,214
-9%
-$1.3M
$12.3M2.24% 199,212
-3,947
-2%
-$244K
$11M2.01% 248,437
-3,084
-1%
-$137K
$10.8M1.98% 65,367
+4,414
+7%
+$732K
$10.7M1.95% 64,062
+1,284
+2%
+$215K
$10.3M1.87% 41,834
-2,257
-5%
-$554K
$9.89M1.8% 110,031
+3,255
+3%
+$292K
$9.75M1.78% 31,225
+599
+2%
+$187K
$9.62M1.75% 139,509
+6,941
+5%
+$479K
$9.58M1.75% 25,519
+253
+1%
+$95K
$9.44M1.72% 42,491
-6,113
-13%
-$1.36M
$9.39M1.71% 119,930
-1,236
-1%
-$96.8K
$8.97M1.64% 147,151
+1,974
+1%
+$120K
$8.97M1.64% 76,900
-3,916
-5%
-$457K
$8.96M1.63% 353,672
+12,294
+4%
+$312K
$8.88M1.62% 80,703
+6,103
+8%
+$671K
$8.87M1.62% 72,734
-3,234
-4%
-$394K
$8.8M1.6% 51,636
-524
-1%
-$89.3K
$8.68M1.58% 77,431
-2,014
-3%
-$226K
$8.38M1.53% 76,467
+2,716
+4%
+$298K
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